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136 Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 136
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
RESPONSIBILITIES: A Major Real Estate Corporation in the Berkeley Heights, New Jersey (NJ) area is hiring a Junior Fund Accountant to manage the daily cash management of several Fund and Joint Venture entities, prepares quarterly and year-end financial statements and reporting packages, and performs other entry level accounting functions such as Accounts Payable and Accounts Receivable. Accountant...
Financial Services firm looking for a Hedge Fund Accountant for our Harrison, NY location. Responsibilities Performing financial statement preparation and review Working with auditors to prepare and present year-end financial accounts Providing quarterly data for all aspects of regulatory reporting (ie PF, CPO-PQR, 13-F) Supporting all aspects of ad-hoc reporting Performing month-end close process...
Parker + Lynch'as client in the Delray Beach. FL area is looking to hire a Senior Fund Accountant to join their team. This is an excellent opportunity for someone with prior experience in the private equity/investment management industry. Strong Excel skills (including Lookup and Pivot Tables) are required for this role. As well as a Bachelors Finance or Business. Compensation for this position wi...
Please forward your resume in Word format with "Senior Fund Accountant Chicago, IL" in the subject line. For immediate consideration please forward your resume directly to: ***** Morris H. Snitowsky, CPA Division Director – Parker and Lynch Chicago Finance Equal Opportunity Employer Minorities/Women/Veterans/Disabled Please note that Emailed resumes will have priority co...
Senior Fund Accountant Job-Boca Raton, Florida Parker & Lynch Position Summary We are seeking a Senior Fund Accountant, with 5+ years of experience with private equity, real estate and/or investments whose strengths lie in financial reporting and attention to detail. This position will also assist with cash flow projections, IRR calculations and reporting to investors. Job Responsibilities • Handl...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 2-4 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 2-4 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
We are hiring for a Fund Accountant/Portfolio Accountant job in Lake Bluff, IL. You must have one to two years of experience managing funds and investor relations to be considered for this role. You will be responsible for managing investor inquiries, updating reporting platform, monthly and quarterly financial reports, special projects and supporting the internal teams. This is a growing company...
Capital Group is a global leader in investment management. Our businesses encompass American Funds, one of the largest mutual fund groups in the U.S., and a globally diverse institutional investment group managing large pools of capital such as pensions and endowments. The companies within our organization independently manage more than $1 trillion in assets. Our Global Portfolio Accounting group...
PRIVATE EQUITY FUND ACCOUNTANT SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Win...
PRIVATE EQUITY FUND ACCOUNTANT SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Win...
PRIVATE EQUITY FUND ACCOUNTANT SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Win...
Senior Accountant – Hedge Fund/Private Equity (Boston) We are a leading hedge fund managing over $9 billion in net assets with more than a decade of industry expertise. We are currently seeking a Senior Accountant tojoin our Financial Reporting division. In this role, you will work closely with other team members, third-party administrators, and outside auditors to ensure the accuracy and timely d...
Our client in Greenwich CT is looking for an entry level accountant to begin immediately. A 3.5 GPA or better is preferred as well as accounting internships. Responsibilities include: - Processing daily trading activity for all funds, including corporate actions, while working closely with the Trading Operations Team Communicating with our fund administrator in order to ensure our books and record...
We are looking for a highly motivated Private Equity/Fund of Funds Accountant with outstanding skills in the fund administration arena for our NYC office. Responsibilities Include: Maintaining all financial data in the investment database Posting all journal entries and prepare monthly trial balance reports Reconciling all cash received from investors and investments Reconciling bank accounts Calc...
We are looking for a highly motivated Private Equity Accountant for our Los Angeles, CA office. Responsibilities: Maintain all financial data in the investment database Post all journal entries and prepare monthly trial balance reports Reconcile all cash received from investors and investments Reconcile bank accounts Calculate capital calls and distributions Communicate all correspondences to clie...
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